Jiaxin International Resources Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03858 | 2025-08-28 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | 38.78 | 2025-11-05 | |||||
| 2 | 2025-11-06 | 35.88 | 2025-11-04 | |||||
| 3 | 2025-11-05 | 1,468,800 | 207,200 | 0.32 | 455,700,000 | 55,931,904 | 38.08 | 2025-11-03 |
| 4 | 2025-11-04 | 1,261,600 | -13,200 | 0.28 | 455,700,000 | 48,748,224 | 38.64 | 2025-10-31 |
| 5 | 2025-11-03 | 1,274,800 | 7,200 | 0.28 | 455,700,000 | 51,170,472 | 40.14 | 2025-10-30 |
| 6 | 2025-10-31 | 1,267,600 | -340,400 | 0.28 | 455,700,000 | 48,675,840 | 38.40 | 2025-10-28 |
| 7 | 2025-10-30 | 1,608,000 | -244,400 | 0.35 | 455,700,000 | 61,875,840 | 38.48 | 2025-10-27 |
| 8 | 2025-10-28 | 1,852,400 | -97,600 | 0.41 | 455,700,000 | 67,908,984 | 36.66 | 2025-10-24 |
| 9 | 2025-10-27 | 1,950,000 | 70,800 | 0.43 | 455,700,000 | 67,782,000 | 34.76 | 2025-10-23 |
| 10 | 2025-10-24 | 1,879,200 | -102,000 | 0.41 | 455,700,000 | 67,200,192 | 35.76 | 2025-10-22 |
| 11 | 2025-10-23 | 1,981,200 | -106,800 | 0.43 | 455,700,000 | 69,381,624 | 35.02 | 2025-10-21 |
| 12 | 2025-10-22 | 2,088,000 | -15,200 | 0.46 | 455,700,000 | 74,374,560 | 35.62 | 2025-10-20 |
| 13 | 2025-10-21 | 2,103,200 | 50,000 | 0.46 | 455,700,000 | 74,873,920 | 35.60 | 2025-10-17 |
| 14 | 2025-10-20 | 2,053,200 | 452,400 | 0.45 | 455,700,000 | 77,775,216 | 37.88 | 2025-10-16 |
| 15 | 2025-10-13 | 1,600,800 | -52,800 | 0.35 | 455,700,000 | 59,997,984 | 37.48 | 2025-10-09 |
| 16 | 2025-10-10 | 1,653,600 | 52,800 | 0.36 | 455,700,000 | 61,414,704 | 37.14 | 2025-10-08 |
| 17 | 2025-10-08 | 1,600,800 | -10,800 | 0.35 | 455,700,000 | 55,227,600 | 34.50 | 2025-10-03 |
| 18 | 2025-10-06 | 1,611,600 | 30,800 | 0.35 | 455,700,000 | 51,152,184 | 31.74 | 2025-10-02 |
| 19 | 2025-10-03 | 1,580,800 | 60,000 | 0.35 | 455,700,000 | 45,210,880 | 28.60 | 2025-09-30 |
| 20 | 2025-10-02 | 1,520,800 | -136,400 | 0.33 | 455,700,000 | 43,342,800 | 28.50 | 2025-09-29 |
| 21 | 2025-09-30 | 1,657,200 | -439,600 | 0.36 | 455,700,000 | 44,578,680 | 26.90 | 2025-09-26 |
| 22 | 2025-09-29 | 2,096,800 | 576,000 | 0.46 | 455,700,000 | 58,332,976 | 27.82 | 2025-09-25 |
| 23 | 2025-09-26 | 1,520,800 | -576,000 | 0.33 | 455,700,000 | 42,673,648 | 28.06 | 2025-09-24 |
| 24 | 2025-09-24 | 2,096,800 | 558,000 | 0.46 | 455,700,000 | 62,065,280 | 29.60 | 2025-09-22 |
| 25 | 2025-09-23 | 1,538,800 | 18,000 | 0.34 | 455,700,000 | 46,164,000 | 30.00 | 2025-09-19 |
| 26 | 2025-09-18 | 1,520,800 | -557,200 | 0.33 | 455,700,000 | 45,137,344 | 29.68 | 2025-09-16 |
| 27 | 2025-09-17 | 2,078,000 | 1,200 | 0.46 | 455,700,000 | 59,223,000 | 28.50 | 2025-09-15 |
| 28 | 2025-09-16 | 2,076,800 | 40,800 | 0.46 | 455,700,000 | 59,811,840 | 28.80 | 2025-09-12 |
| 29 | 2025-09-15 | 2,036,000 | 35,200 | 0.45 | 455,700,000 | 61,731,520 | 30.32 | 2025-09-11 |
| 30 | 2025-09-08 | 2,000,800 | -22,800 | 0.44 | 455,700,000 | 64,145,648 | 32.06 | 2025-09-04 |
| 31 | 2025-09-05 | 2,023,600 | 35,600 | 0.44 | 455,700,000 | 60,748,472 | 30.02 | 2025-09-03 |
| 32 | 2025-09-04 | 1,988,000 | -117,600 | 0.44 | 455,700,000 | 64,610,000 | 32.50 | 2025-09-02 |
| 33 | 2025-09-03 | 2,105,600 | -54,800 | 0.46 | 455,700,000 | 71,211,392 | 33.82 | 2025-09-01 |
| 34 | 2025-09-02 | 2,160,400 | -360,800 | 0.47 | 455,700,000 | 64,812,000 | 30.00 | 2025-08-29 |
| 35 | 2025-09-01 | 2,521,200 | 0.57 | 439,228,800 | 76,493,208 | 30.34 | 2025-08-28 | |
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